Keller Group PLC Cash Flow Quality Index
Keller Group PLC cash flow quality index. Keller Group PLC (KLR) has a Cash Flow Quality Index of 0.68x as of June 2026. Operating cash flow of GBX53.60 Million is below net income of GBX79.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keller Group PLC (1991–2025)
Cash flow quality index of Keller Group PLC from 1991 to 2025. Historical Cash Flow Quality Index for Keller Group PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KLR net asset quality score to measure how much of total assets are equity-financed.
Keller Group PLC Cash Flow Quality Index by Year (1991–2025)
Keller Group PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Keller Group PLC. For the full cash flow conversion analysis, see Keller Group PLC operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | GBX261.90 Million | GBX142.70 Million | ▼ -1.8% |
| 2024 | 1.87x | GBX265.90 Million | GBX142.30 Million | ▼ -15.2% |
| 2023 | 2.20x | GBX197.00 Million | GBX89.40 Million | ▲ +126.4% |
| 2022 | 0.97x | GBX54.80 Million | GBX56.30 Million | ▼ -55.2% |
| 2021 | 2.17x | GBX155.70 Million | GBX71.60 Million | ▼ -34.1% |
| 2020 | 3.30x | GBX210.50 Million | GBX63.80 Million | ▲ +109.0% |
| 2019 | 1.58x | GBX163.90 Million | GBX103.80 Million | ▲ +22.2% |
| 2018 | 1.29x | GBX124.80 Million | GBX96.60 Million | ▲ +30.3% |
| 2017 | 0.99x | GBX107.80 Million | GBX108.70 Million | ▼ -8.2% |
| 2016 | 1.08x | GBX103.00 Million | GBX95.30 Million | ▲ +74.9% |
| 2015 | 0.62x | GBX63.90 Million | GBX103.40 Million | ▼ -55.2% |
| 2014 | 1.38x | GBX126.90 Million | GBX92.00 Million | ▲ +2.1% |
| 2013 | 1.35x | GBX105.10 Million | GBX77.80 Million | ▼ -29.9% |
| 2012 | 1.93x | GBX93.10 Million | GBX48.30 Million | ▲ +23.0% |
| 2011 | 1.57x | GBX45.30 Million | GBX28.90 Million | ▼ -39.4% |
| 2010 | 2.59x | GBX55.60 Million | GBX21.50 Million | ▲ +126.1% |
| 2009 | 1.14x | GBX88.40 Million | GBX77.30 Million | ▲ +26.1% |
| 2008 | 0.91x | GBX105.80 Million | GBX116.70 Million | ▲ +6.8% |
| 2007 | 0.85x | GBX79.90 Million | GBX94.10 Million | ▲ +23.2% |
| 2006 | 0.69x | GBX61.40 Million | GBX89.10 Million | ▼ -26.2% |
| 2005 | 0.93x | GBX49.60 Million | GBX53.10 Million | ▲ +44.8% |
| 2004 | 0.65x | GBX21.87 Million | GBX33.90 Million | ▼ -21.9% |
| 2003 | 0.83x | GBX15.67 Million | GBX18.96 Million | ▲ +6.6% |
| 2002 | 0.78x | GBX24.23 Million | GBX31.24 Million | ▲ +19.8% |
| 2001 | 0.65x | GBX15.65 Million | GBX24.18 Million | ▲ +28.6% |
| 2000 | 0.50x | GBX8.15 Million | GBX16.21 Million | ▼ -36.5% |
| 1999 | 0.79x | GBX15.36 Million | GBX19.39 Million | ▲ +0.9% |
| 1998 | 0.79x | GBX13.38 Million | GBX17.04 Million | ▲ +26.9% |
| 1997 | 0.62x | GBX8.83 Million | GBX14.26 Million | ▼ -3.9% |
| 1996 | 0.64x | GBX8.21 Million | GBX12.75 Million | ▲ +70.6% |
| 1995 | 0.38x | GBX4.36 Million | GBX11.54 Million | ▼ -52.4% |
| 1994 | 0.79x | GBX8.12 Million | GBX10.24 Million | ▲ +117.1% |
| 1993 | 0.37x | GBX3.37 Million | GBX9.22 Million | ▼ -66.6% |
| 1992 | 1.09x | GBX7.95 Million | GBX7.28 Million | ▲ +49.6% |
| 1991 | 0.73x | GBX4.62 Million | GBX6.33 Million | — |